| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:26:05 | $160.22 | 324 | $51,911.28 | AT | Buy |
| 23/06/2025 | 16:20:04 | $160.2 | 43 | $6,888.60 | AT | Sell |
| 23/06/2025 | 16:20:04 | $160.2 | 17 | $2,723.40 | AT | Sell |
| 23/06/2025 | 15:29:04 | $160.28 | 351 | $56,258.28 | AT | Buy |
| 23/06/2025 | 14:55:02 | $160.18 | 32 | $5,125.76 | AT | Buy |
| 23/06/2025 | 14:55:02 | $160.14 | 7 | $1,120.98 | AT | Buy |
| 23/06/2025 | 14:55:02 | $160.14 | 74 | $11,850.36 | AT | Buy |
| 23/06/2025 | 14:52:04 | $159.82 | 24 | $3,835.68 | AT | Sell |
| 23/06/2025 | 14:39:03 | $160.08 | 54 | $8,644.32 | AT | Buy |
| 23/06/2025 | 14:00:05 | $160.1 | 100 | $16,010.00 | AT | Buy |
| 23/06/2025 | 13:10:01 | $160 | 31 | $4,960.00 | AT | Unknown |
| 23/06/2025 | 12:05:01 | $159.78 | 0 | $0.00 | O | Sell |
| 23/06/2025 | 10:00:02 | $160 | 19 | $3,040.00 | AT | Unknown |
| 23/06/2025 | 09:38:04 | $160.12 | 50 | $8,006.00 | O | Buy |
| 23/06/2025 | 08:00:01 | $161.16 | 6 | $966.96 | UT | Buy |
| 23/06/2025 | 08:00:01 | $161.16 | 6 | $966.96 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |